Treasurer Of The State Of North Carolina Kimco Realty Corp Transaction History

Treasurer Of The State Of North Carolina

$25 Billion
Q3 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Kimco Realty Corp stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 296,106 shares of KIM stock, worth $6.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

296,106

Previous 294,756 0.46%

Holding current value

$6.8 Million

Previous $5.74 Million 19.87%

% of portfolio

0.03%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.24 - $24.06 $25,973 - $32,481	1,350 Added 0.46%	296,106 $6.88 Million
Q2 2024 Aug 14, 2024	SELL	$17.6 - $19.53 $114,734 - $127,316	-6,519 Reduced 2.16%	294,756 $5.74 Million
Q1 2024 May 09, 2024	BUY	$18.8 - $21.28 $42,864 - $48,518	2,280 Added 0.76%	301,275 $5.91 Million
Q4 2023 Feb 12, 2024	BUY	$16.38 - $22.59 $417,690 - $576,045	25,500 Added 9.32%	298,995 $6.37 Million
Q3 2023 Nov 13, 2023	BUY	$17.44 - $20.96 $17,788 - $21,379	1,020 Added 0.37%	273,495 $4.81 Million
Q2 2023 Aug 14, 2023	SELL	$17.89 - $19.72 $1,610 - $1,774	-90 Reduced 0.03%	272,475 $5.37 Million
Q1 2023 May 04, 2023	BUY	$17.51 - $23.07 $29,416 - $38,757	1,680 Added 0.62%	272,565 $5.32 Million
Q4 2022 Feb 09, 2023	BUY	$18.63 - $22.92 $69,676 - $85,720	3,740 Added 1.4%	270,885 $5.74 Million
Q3 2022 Nov 08, 2022	BUY	$18.04 - $23.73 $60,434 - $79,495	3,350 Added 1.27%	267,145 $4.92 Million
Q2 2022 Aug 02, 2022	BUY	$18.75 - $26.35 $777,618 - $1.09 Million	41,473 Added 18.65%	263,795 $5.22 Million
Q1 2022 May 10, 2022	BUY	$22.92 - $25.36 $77,125 - $85,336	3,365 Added 1.54%	222,322 $5.49 Million
Q4 2021 Feb 14, 2022	BUY	$21.48 - $24.65 $18,687 - $21,445	870 Added 0.4%	218,957 $5.4 Million
Q3 2021 Nov 03, 2021	BUY	$19.57 - $22.3 $1.46 Million - $1.66 Million	74,424 Added 51.8%	218,087 $4.53 Million
Q2 2021 Aug 13, 2021	SELL	$19.05 - $22.24 $149,161 - $174,139	-7,830 Reduced 5.17%	143,663 $3 Million
Q1 2021 May 03, 2021	SELL	$14.33 - $19.72 $5,302 - $7,296	-370 Reduced 0.24%	151,493 $2.84 Million
Q4 2020 Feb 02, 2021	BUY	$10.22 - $15.61 $3,679 - $5,619	360 Added 0.24%	151,863 $2.28 Million
Q3 2020 Nov 04, 2020	SELL	$10.71 - $13.06 $1,392 - $1,697	-130 Reduced 0.09%	151,503 $1.71 Million
Q2 2020 Aug 07, 2020	SELL	$7.75 - $15.69 $195,819 - $396,439	-25,267 Reduced 14.28%	151,633 $1.95 Million
Q1 2020 May 13, 2020	BUY	$9.41 - $20.45 $688,435 - $1.5 Million	73,160 Added 70.52%	176,900 $1.71 Million
Q4 2019 Feb 12, 2020	BUY	$20.31 - $21.77 $15,638 - $16,762	770 Added 0.75%	103,740 $2.15 Million
Q3 2019 Nov 07, 2019	SELL	$17.89 - $20.88 $2.17 Million - $2.53 Million	-121,149 Reduced 54.06%	102,970 $2.15 Million
Q2 2019 Aug 23, 2019	SELL	$17.08 - $19.13 $673,635 - $754,487	-39,440 Reduced 14.96%	224,119 $4.14 Million
Q1 2019 Aug 07, 2019	SELL	$14.55 - $18.64 $240,831 - $308,529	-16,552 Reduced 5.91%	263,559 $4.88 Million
Q4 2018 Aug 07, 2019	SELL	$14.31 - $17.07 $45,520 - $54,299	-3,181 Reduced 1.12%	280,111 $4.1 Million
Q3 2018 Aug 07, 2019	BUY	$16.02 - $17.48 $2.48 Million - $2.7 Million	154,497 Added 119.96%	283,292 $4.74 Million
Q2 2018 Aug 07, 2019	BUY	$13.24 - $17.9 $643,662 - $870,208	48,615 Added 60.63%	128,795 $2.19 Million
Q1 2018 Jul 24, 2019	BUY	$14.01 - $18.12 $1.12 Million - $1.45 Million	80,180 New	80,180 $1.16 Million

Others Institutions Holding KIM

# of Institutions

594

Shares Held

585M

Call Options Held

185K

Put Options Held

307K

View Full List

About KIMCO REALTY CORP

Ticker KIM
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 618,460,992
Market Cap $14.2B

More about KIM

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Treasurer Of The State Of North Carolina Kimco Realty Corp Transaction History